Sfoglia per Corso STATISTICA E FINANZA MATEMATICA
Mostrati risultati da 1 a 15 di 15
Application of Sequential Monte Carlo Methods to Dynamic Asset Pricing Models
2020
Assessing psychometric scales through IRT-based modelling with application to COVID-19 data
2022
Bayesian Mixtures for Large Scale Inference
2020
Capital allocation: standard and beyond
2021
Community detection, risk exposure and multilayer structure in economic and financial complex networks.
2021
Essays on air quality statistics: time series methods for evaluating environmental protection policies in Lombardy, Italy
2021
A Family of Variational Algorithms for Approximate Bayesian Inference of High-Dimensional Data
2021
Linear Rational Insurance Model & Economic Scenario Generator
2020
Measures of Risk: valuation and capital adequacy in illiquid markets, and systemic risk
2021
MODELING AND RISK MANAGEMENT WITH APPLICATIONS IN FINANCIAL AND WEATHER DERIVATIVES
2021
Moment based approximations for arithmetic averages with applications in derivative pricing, credit risk and Monte Carlo simulation
2020
Objective Bayes Structure Learning in Gaussian Graphical Models
2020
Robust model-based classification and clustering: advances in learning from contaminated datasets
2020
Statistical Models and Data Structures for Spatial Data on Road Networks
2021
Variational inference and semi-parametric methods for time-series probabilistic forecasting
2021
Mostrati risultati da 1 a 15 di 15
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